Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Georgia Theatre Company - II Common Stock, 250,000 shares | Common Stock | — | $964K | $9.2M | 86.0% | |
| Federated Hermes Govt Obligations Fund Money Market Fund | Cash / Money Market | — | $1.5M | $1.5M | 14.0% |
